History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 1,537 +0 0.00% 799
2025-10-13 2025-10-09 0.530 1,537 +0 0.00% 815
2025-10-10 2025-10-08 0.540 1,537 +0 0.00% 830
2025-10-09 2025-10-06 0.495 1,537 +0 0.00% 761
2025-10-08 2025-10-03 0.495 1,537 +0 0.00% 761
2025-10-06 2025-10-02 0.495 1,537 +0 0.00% 761
2025-10-03 2025-09-30 0.495 1,537 +0 0.00% 761
2025-10-02 2025-09-29 0.495 1,537 +0 0.00% 761
2025-09-30 2025-09-26 0.495 1,537 +0 0.00% 761
2025-09-29 2025-09-25 0.500 1,537 +0 0.00% 768
2025-09-26 2025-09-24 0.500 1,537 +0 0.00% 768
2025-09-25 2025-09-23 0.495 1,537 +0 0.00% 761
2025-09-24 2025-09-22 0.485 1,537 +0 0.00% 745
2025-09-23 2025-09-19 0.485 1,537 +0 0.00% 745
2025-09-22 2025-09-18 0.485 1,537 +0 0.00% 745
2025-09-19 2025-09-17 0.495 1,537 +0 0.00% 761
2025-09-18 2025-09-16 0.495 1,537 +0 0.00% 761
2025-09-17 2025-09-15 0.500 1,537 +0 0.00% 768
2025-09-16 2025-09-12 0.510 1,537 +0 0.00% 784
2025-09-15 2025-09-11 0.500 1,537 +0 0.00% 768
2025-09-12 2025-09-10 0.500 1,537 +0 0.00% 768
2025-09-11 2025-09-09 0.500 1,537 +0 0.00% 768
2025-09-10 2025-09-08 0.495 1,537 +0 0.00% 761
2025-09-09 2025-09-05 0.537 1,537 +0 0.00% 826
2025-09-08 2025-09-04 0.522 1,537 +78 0.00% 802
2025-09-05 2025-09-03 0.527 1,459 +0 0.00% 769
2025-09-04 2025-09-02 0.527 1,459 +0 0.00% 769
2025-09-03 2025-09-01 0.527 1,459 +0 0.00% 769
2025-09-02 2025-08-29 0.537 1,459 +0 0.00% 784
2025-09-01 2025-08-28 0.522 1,459 +0 0.00% 761
2025-08-29 2025-08-27 0.527 1,459 +0 0.00% 769
2025-08-28 2025-08-26 0.537 1,459 +0 0.00% 784
2025-08-27 2025-08-25 0.537 1,459 +0 0.00% 784
2025-08-26 2025-08-22 0.537 1,459 +0 0.00% 784
2025-08-25 2025-08-21 0.522 1,459 +0 0.00% 761
2025-08-22 2025-08-20 0.511 1,459 +0 0.00% 746
2025-08-21 2025-08-19 0.485 1,459 +0 0.00% 707
2025-08-20 2025-08-18 0.490 1,459 +0 0.00% 715
2025-08-19 2025-08-15 0.485 1,459 +0 0.00% 707
2025-08-18 2025-08-14 0.485 1,459 +949 0.00% 707
2025-04-09 2025-04-07 0.342 510 -949 0.00% 175
2024-12-05 2024-12-03 0.373 1,459 +17 0.00% 544
2024-09-12 2024-09-10 0.403 1,442 +106 0.00% 581
2024-07-24 2024-07-22 0.403 1,336 +869 0.00% 538
2024-06-17 2024-06-13 0.460 467 -869 0.00% 215
2024-06-14 2024-06-12 0.460 1,336 +174 0.00% 615
2024-05-31 2024-05-29 0.472 1,162 -130,398 0.00% 548
2024-02-27 2024-02-23 0.426 131,560 +870 0.02% 55,995
2024-01-02 2023-12-28 0.380 130,690 -870 0.02% 49,611
2023-12-06 2023-12-04 0.402 131,560 +1,526 0.02% 52,824
2023-09-12 2023-09-07 0.758 130,034 +26,269 0.02% 98,618
2023-08-16 2023-08-14 0.729 103,765 +686 0.02% 75,669
2023-07-26 2023-07-24 0.700 103,079 -1,029 0.02% 72,162
2023-07-21 2023-07-19 0.707 104,108 -93,249 0.02% 73,641
2023-07-20 2023-07-18 0.700 197,357 -9,599 0.03% 138,162
2023-04-06 2023-04-03 0.540 206,956 +205,696 0.03% 111,680
2022-12-08 2022-12-06 0.589 1,260 +13 0.00% 742
2022-09-07 2022-09-05 0.584 1,247 +51 0.00% 728
2022-01-12 2022-01-10 0.638 1,196 +1,115 0.00% 762
2021-09-13 2021-09-09 0.698 81 +2 0.00% 57
2021-08-11 2021-08-09 0.809 79 -630 0.00% 64
2021-06-17 2021-06-15 0.809 709 -292 0.00% 574
2021-05-14 2021-05-12 0.531 1,001 +630 0.00% 532
2021-05-11 2021-05-07 0.523 371 -252 0.00% 194
2021-03-16 2021-03-12 0.515 623 -1,261 0.00% 321
2021-03-15 2021-03-11 0.531 1,884 +1,530 0.00% 1,001
2021-01-27 2021-01-25 0.468 354 -630 0.00% 166
2020-12-15 2020-12-11 0.452 984 -182 0.00% 445
2020-12-03 2020-12-01 0.452 1,166 +1,079 0.00% 527
2020-10-30 2020-10-28 0.452 87 -946 0.00% 39
2020-10-20 2020-10-16 0.476 1,033 -1,261 0.00% 492
2020-10-19 2020-10-15 0.452 2,294 +539 0.00% 1,037
2020-10-09 2020-10-07 0.484 1,755 +945 0.00% 849
2020-09-15 2020-09-11 0.447 810 +632 0.00% 362
2020-06-26 2020-06-23 0.431 178 -1,252 0.00% 77
2020-06-24 2020-06-22 0.431 1,430 +501 0.00% 617
2020-06-03 2020-06-01 0.399 929 +446 0.00% 371
2020-03-04 2020-03-02 0.543 483 -1,252 0.00% 262
2020-03-03 2020-02-28 0.527 1,735 +626 0.00% 914
2020-01-17 2020-01-15 0.615 1,109 +626 0.00% 682
2019-09-11 2019-09-09 0.487 483 -1,252 0.00% 235
2019-09-10 2019-09-06 0.503 1,735 +814 0.00% 873
2019-08-22 2019-08-20 0.487 921 +250 0.00% 449
2018-12-28 2018-12-24 0.495 671 +627 0.00% 332
2018-11-30 2018-11-28 0.551 44 -1,253 0.00% 24
2018-11-29 2018-11-27 0.551 1,297 +1,249 0.00% 715
2018-09-12 2018-09-10 0.519 48 -1,252 0.00% 25
2018-09-11 2018-09-07 0.511 1,300 +626 0.00% 664
2018-02-27 2018-02-23 0.711 674 -1,252 0.00% 479
2018-02-23 2018-02-21 0.711 1,926 +891 0.00% 1,369
2018-02-14 2018-02-12 0.687 1,035 +626 0.00% 711
2018-01-08 2018-01-04 0.727 409 -1,252 0.00% 297
2018-01-05 2018-01-03 0.719 1,661 +626 0.00% 1,194
2017-12-13 2017-12-11 0.759 1,035 -1,252 0.00% 785
2017-12-12 2017-12-08 0.743 2,287 +1,072 0.00% 1,698
2017-11-09 2017-11-07 0.775 1,215 +626 0.00% 941
2017-10-25 2017-10-23 0.783 589 -1,253 0.00% 461
2017-10-24 2017-10-20 0.790 1,842 +627 0.00% 1,456
2017-10-10 2017-10-06 0.846 1,215 +715 0.00% 1,028
2017-07-04 2017-06-30 0.862 500 +12 0.00% 431
2017-06-15 2017-06-13 0.926 488 -1,252 0.00% 452
2017-06-14 2017-06-12 0.926 1,740 +623 0.00% 1,612
2017-04-24 2017-04-20 1.006 1,117 +627 0.00% 1,124
2017-04-11 2017-04-07 0.990 490 +104 0.00% 485
2016-12-21 2016-12-19 1.006 386 -7,515 0.00% 388
2016-09-22 2016-09-20 1.038 7,901 -1,252 0.00% 8,201
2016-09-20 2016-09-15 1.054 9,153 -537 0.00% 9,647
2016-09-19 2016-09-14 1.054 9,690 +1,249 0.00% 10,213
2016-08-31 2016-08-29 0.910 8,441 +626 0.00% 7,683
2016-08-05 2016-08-03 0.926 7,815 -1,252 0.00% 7,238
2016-08-04 2016-08-01 0.942 9,067 +626 0.00% 8,543
2015-11-11 2015-11-09 1.405 8,441 +501 0.00% 11,862
2015-10-29 2015-10-27 1.038 7,940 -1,253 0.00% 8,242
2015-10-28 2015-10-26 1.054 9,193 +627 0.00% 9,689
2015-09-15 2015-09-11 1.038 8,566 +182 0.00% 8,892
2015-08-13 2015-08-11 1.078 8,384 +185 0.00% 9,035
2015-08-05 2015-08-03 1.061 8,199 -123,712 0.00% 8,702
2015-08-04 2015-07-31 1.110 131,911 +1,222 0.03% 146,464
2015-07-23 2015-07-21 1.159 130,689 +612 0.03% 151,509
2015-07-06 2015-07-02 1.519 130,077 -1,224 0.03% 197,526
2015-06-30 2015-06-26 1.731 131,301 +687 0.03% 227,256
2015-06-25 2015-06-23 1.698 130,614 +613 0.03% 221,801
2015-06-23 2015-06-19 1.878 130,001 -1,225 0.03% 244,110
2015-06-18 2015-06-16 1.992 131,226 +612 0.03% 261,409
2015-06-11 2015-06-09 1.927 130,614 -1,225 0.03% 251,659
2015-06-10 2015-06-08 2.106 131,839 +1,908 0.03% 277,699
2015-06-09 2015-06-05 1.927 129,931 -31,846 0.03% 250,343
2015-06-08 2015-06-04 1.943 161,777 +961 0.04% 314,344
2015-05-05 2015-04-30 1.698 160,816 +30,621 0.04% 273,089
2015-04-27 2015-04-23 1.633 130,195 -1,225 0.03% 212,586
2015-04-24 2015-04-22 1.633 131,420 +772 0.03% 214,587
2015-04-20 2015-04-16 1.633 130,648 +612 0.03% 213,326
2015-04-15 2015-04-13 1.388 130,036 +6,125 0.03% 180,478
2015-04-14 2015-04-10 1.437 123,911 +348 0.03% 178,047
2015-03-31 2015-03-27 1.306 123,563 +306 0.03% 161,406
2015-03-24 2015-03-20 1.339 123,257 +307 0.03% 165,031
2015-03-06 2015-03-04 1.241 122,950 +122,486 0.03% 152,575
2015-02-04 2015-02-02 1.421 464 -1,224 0.00% 659
2015-02-03 2015-01-30 1.731 1,688 +612 0.00% 2,922
2014-12-11 2014-12-09 1.339 1,076 -1,225 0.00% 1,441
2014-12-10 2014-12-08 1.421 2,301 +1,661 0.00% 3,269
2014-12-05 2014-12-03 1.372 640 +612 0.00% 878
2014-11-03 2014-10-30 1.682 28 -1,224 0.00% 47
2014-10-31 2014-10-29 1.682 1,252 +612 0.00% 2,106
2014-09-24 2014-09-22 1.763 640 +612 0.00% 1,129
2014-09-19 2014-09-17 1.812 28 -1,224 0.00% 51
2014-09-16 2014-09-12 1.780 1,252 +612 0.00% 2,228
2014-07-31 2014-07-29 1.829 640 +612 0.00% 1,170
2014-07-22 2014-07-18 1.829 28 -1,224 0.00% 51
2014-07-21 2014-07-17 1.894 1,252 -530 0.00% 2,371
2014-07-18 2014-07-16 1.780 1,782 +699 0.00% 3,172
2014-07-15 2014-07-11 1.878 1,083 -1,225 0.00% 2,034
2014-07-14 2014-07-10 1.927 2,308 +1,922 0.00% 4,447
2014-06-30 2014-06-26 1.568 386 -1,225 0.00% 605
2014-06-27 2014-06-25 1.551 1,611 +613 0.00% 2,499
2014-06-24 2014-06-20 1.551 998 +612 0.00% 1,548
2014-06-23 2014-06-19 1.535 386 -1,225 0.00% 592
2014-06-20 2014-06-18 1.617 1,611 -177 0.00% 2,604
2014-06-19 2014-06-17 1.584 1,788 -209 0.00% 2,832
2014-06-18 2014-06-16 1.747 1,997 -7,613 0.00% 3,489
2014-05-08 2014-05-05 1.012 9,610 -1,225 0.00% 9,729
2014-05-07 2014-05-02 1.012 10,835 +612 0.00% 10,969
2014-04-28 2014-04-24 1.045 10,223 +613 0.00% 10,683
2014-04-23 2014-04-17 1.061 9,610 -1,225 0.00% 10,199
2014-04-22 2014-04-16 1.061 10,835 +612 0.00% 11,500
2014-04-09 2014-04-07 1.078 10,223 +613 0.00% 11,017
2014-03-26 2014-03-24 1.078 9,610 -1,225 0.00% 10,356
2014-03-25 2014-03-21 1.078 10,835 +518 0.00% 11,677
2014-01-14 2014-01-10 1.176 10,317 +188 0.00% 12,129
2013-09-25 2013-09-23 1.306 10,129 +612 0.00% 13,231
2013-09-23 2013-09-18 1.274 9,517 -1,224 0.00% 12,121
2013-09-19 2013-09-17 1.274 10,741 +612 0.00% 13,680
2013-09-13 2013-09-11 1.306 10,129 -1,225 0.00% 13,231
2013-09-12 2013-09-10 1.306 11,354 +1,046 0.00% 14,831
2013-08-29 2013-08-27 1.306 10,308 +619 0.00% 13,465
2013-07-30 2013-07-26 1.225 9,689 -1,084 0.00% 11,865
2013-07-29 2013-07-25 1.208 10,773 +523 0.00% 13,017
2013-07-22 2013-07-18 1.061 10,250 -1,578 0.00% 10,879
2013-07-19 2013-07-17 1.094 11,828 +1,567 0.00% 12,940
2013-07-12 2013-07-10 0.898 10,261 -1,225 0.00% 9,215
2013-07-09 2013-07-05 0.931 11,486 -1,244 0.00% 10,690
2013-07-02 2013-06-27 0.931 12,730 +6,285 0.00% 11,848
2013-05-31 2013-05-29 1.638 6,445 +790 0.00% 10,555
2013-04-30 2013-04-26 1.619 5,655 -537 0.00% 9,156
2012-12-20 2012-12-18 2.048 6,192 +2 0.00% 12,681
2012-10-05 2012-10-03 2.309 6,190 +5,371 0.00% 14,291
2012-09-27 2012-09-25 2.495 819 -5,371 0.00% 2,043
2012-09-25 2012-09-21 2.290 6,190 +5,371 0.00% 14,175
2012-09-19 2012-09-17 2.662 819 -11,816 0.00% 2,181
2012-08-29 2012-08-27 1.652 12,635 +104 0.01% 20,873
2011-12-19 2011-12-15 2.199 12,531 +16 0.01% 27,559
2011-10-14 2011-10-12 1.974 12,515 -5,320 0.01% 24,701
2011-09-30 2011-09-27 1.895 17,835 +142 0.01% 33,792
2011-08-12 2011-08-10 2.956 17,693 +6,333 0.01% 52,296
2011-07-11 2011-07-07 3.278 11,360 -5,278 0.00% 37,236
2011-06-17 2011-06-15 3.448 16,638 -52,779 0.01% 57,374
2011-06-15 2011-06-13 3.922 69,417 +52,779 0.03% 272,257
2011-05-31 2011-05-27 4.225 16,638 -5,278 0.01% 70,299
2011-04-21 2011-04-19 4.396 21,916 +5,278 0.01% 96,337
2011-01-07 2011-01-05 4.604 16,638 +528 0.01% 76,604
2010-12-06 2010-12-02 5.120 16,110 +12 0.01% 82,478
2010-11-30 2010-11-26 5.252 16,098 -2,109 0.01% 84,553
2010-11-25 2010-11-23 5.271 18,207 -26,369 0.01% 95,975
2010-11-24 2010-11-22 5.518 44,576 -5,274 0.02% 245,963
2010-11-23 2010-11-19 5.328 49,850 +36,917 0.02% 265,612
2010-11-22 2010-11-18 6.182 12,933 +1,582 0.01% 79,945
2010-11-18 2010-11-16 5.992 11,351 -26,369 0.00% 68,014
2010-11-16 2010-11-12 6.068 37,720 +527 0.02% 228,875
2010-11-15 2010-11-11 6.219 37,193 -1,055 0.02% 231,319
2010-11-12 2010-11-10 6.182 38,248 +11,075 0.02% 236,430
2010-11-11 2010-11-09 6.011 27,173 +26,369 0.01% 163,333
2010-11-10 2010-11-08 5.214 804 -21,095 0.00% 4,192
2010-11-09 2010-11-05 4.778 21,899 +21,095 0.01% 104,641
2010-11-05 2010-11-03 4.646 804 -15,821 0.00% 3,735
2010-11-01 2010-10-28 4.589 16,625 -10,548 0.01% 76,288
2010-10-29 2010-10-27 4.892 27,173 -5,274 0.01% 132,933
2010-10-28 2010-10-26 4.873 32,447 -16,348 0.01% 158,119
2010-10-27 2010-10-25 4.475 48,795 +32,170 0.02% 218,355
2010-10-26 2010-10-22 4.153 16,625 -36,917 0.01% 69,037
2010-10-22 2010-10-20 3.906 53,542 +21,095 0.02% 209,141
2010-10-18 2010-10-14 3.944 32,447 +15,822 0.01% 127,972
2010-10-13 2010-10-11 3.963 16,625 +15,821 0.01% 65,885
2010-10-04 2010-09-29 3.868 804 -45,354 0.00% 3,110
2010-09-30 2010-09-28 3.375 46,158 +6,328 0.02% 155,791
2010-09-21 2010-09-17 3.432 39,830 -26,369 0.02% 136,699
2010-09-17 2010-09-15 3.265 66,199 +26,369 0.03% 216,164
2010-09-16 2010-09-14 3.380 39,830 +280 0.02% 134,623
2010-09-14 2010-09-10 3.495 39,550 +2,094 0.02% 138,208
2010-09-10 2010-09-08 3.418 37,456 +524 0.02% 128,029
2010-09-09 2010-09-07 3.093 36,932 -1,047 0.02% 114,249
2010-09-07 2010-09-03 2.960 37,979 +523 0.02% 112,411
2010-09-06 2010-09-02 2.692 37,456 -41,894 0.02% 100,850
2010-09-01 2010-08-30 2.005 79,350 +786 0.03% 159,100
2010-08-30 2010-08-26 2.024 78,564 -26,184 0.03% 159,025
2010-08-27 2010-08-25 2.043 104,748 -52,368 0.05% 214,025
2010-08-25 2010-08-23 1.967 157,116 -26,184 0.07% 309,024
2010-08-16 2010-08-12 1.795 183,300 +38,752 0.08% 329,022
2010-08-13 2010-08-11 1.776 144,548 +39,800 0.06% 256,702
2010-08-12 2010-08-10 1.814 104,748 +26,184 0.05% 190,022
2010-07-28 2010-07-26 2.005 78,564 -26,184 0.03% 157,524
2010-06-17 2010-06-14 1.661 104,748 +26,184 0.05% 174,020
2010-04-23 2010-04-21 1.852 78,564 -27,232 0.03% 145,523
2010-04-22 2010-04-20 1.814 105,796 -419 0.05% 191,923
2010-04-21 2010-04-19 1.814 106,215 +891 0.05% 192,683
2010-01-18 2010-01-14 1.566 105,324 +523 0.05% 164,921
2009-12-30 2009-12-28 1.533 104,801 +398 0.05% 160,710
2009-11-30 2009-11-26 1.457 104,403 +26,085 0.05% 152,095
2009-09-14 2009-09-10 1.648 78,318 +910 0.03% 129,106
2009-08-26 2009-08-24 1.668 77,408 +25,782 0.03% 129,107
2009-04-16 2009-04-14 0.892 51,626 -1,032 0.02% 46,057
2009-04-15 2009-04-09 0.853 52,658 +516 0.02% 44,935
2009-03-17 2009-03-13 0.708 52,142 -25,781 0.02% 36,910
2008-12-29 2008-12-22 0.793 77,923 +769 0.03% 61,816
2008-08-25 2008-08-20 1.384 77,154 +1,816 0.03% 106,789
2008-07-24 2008-07-22 1.525 75,338 +498 0.03% 114,854
2008-03-07 2008-03-05 1.645 74,840 -997 0.03% 123,102
2008-03-06 2008-03-04 1.605 75,837 +499 0.03% 121,700
2007-12-27 2007-12-20 2.190 75,338 +822 0.03% 165,014
2007-11-13 2007-11-09 2.089 74,516 +493 0.03% 155,657
2007-11-07 2007-11-05 2.109 74,023 -986 0.03% 156,128
2007-11-06 2007-11-02 2.251 75,009 +493 0.03% 168,857
2007-10-15 2007-10-11 2.170 74,516 -493 0.03% 161,702
2007-10-12 2007-10-10 2.190 75,009 +493 0.03% 164,293
2007-10-04 2007-10-02 2.332 74,516 +25,147 0.03% 173,792
2007-09-25 2007-09-21 2.495 49,369 -9,862 0.02% 123,152
2007-09-24 2007-09-20 2.312 59,231 +9,862 0.03% 136,942
2007-09-11 2007-09-07 2.008 49,369 +49,308 0.02% 99,122
2007-08-30 2007-08-28 1.809 61 +1 0.00% 110
2007-08-09 2007-08-07 1.748 60 -6,809 0.00% 105
2007-07-30 2007-07-26 1.912 6,869 -973 0.00% 13,135
2007-07-27 2007-07-25 1.892 7,842 +486 0.00% 14,834
2007-06-29 2007-06-27 2.036 7,356 -14,590 0.00% 14,973
2007-06-28 2007-06-26 2.097 21,946 +14,590 0.01% 46,026
2007-06-27 2007-06-25 2.015 7,356 -29,181 0.00% 14,822
2007-06-26 2007-06-22 1.665 36,537 0.02% 60,850

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